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Latest HARBOR ADVISORY CORP /MA/ Stock Portfolio

$332Million | No. of Holdings #76

HARBOR ADVISORY CORP /MA/ Performance

2026 Q1-1.14%
YTD-1.14%
2025+15.77%

About HARBOR ADVISORY CORP /MA/ and 13F Hedge Fund Stock Holdings

HARBOR ADVISORY CORP /MA/ is a hedge fund based in Portsmouth, NH. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOR ADVISORY CORP /MA/ reported an equity portfolio of $332.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HARBOR ADVISORY CORP /MA/ are VB, GOOG, ECLN. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), AMERICAN EXPRESS CO (AXP) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). HARBOR ADVISORY CORP /MA/ opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ISHARES TR (AAXJ) and ISHARES TR (IJR).
HARBOR ADVISORY CORP /MA/ Equity Portfolio Value
Last Reported on: 07 May, 2026
$332Million
  as of May 07, 2026

HARBOR ADVISORY CORP /MA/ Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOR ADVISORY CORP /MA/ made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f12,098,800
seagate technology hldngs pl206,458
ishares tr202,435
morgan stanley emerging mkts76,050
New stocks bought by HARBOR ADVISORY CORP /MA/

Additions

Ticker% Inc.
cisco sys inc129
ishares tr97.07
ishares tr42.55
microsoft corp34.67
ishares tr34.47
ishares tr25.14
ishares tr18.8
ishares tr9.44
Additions to existing portfolio by HARBOR ADVISORY CORP /MA/

Reductions

Ticker% Reduced
vanguard index fds-52.09
vanguard index fds-33.84
vanguard index fds-29.09
vanguard index fds-24.15
spdr series trust-22.77
ishares tr-21.12
alphabet inc-17.18
alphabet inc-15.25
HARBOR ADVISORY CORP /MA/ reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-400,871
american express co-216,051
eli lilly & co-208,488
HARBOR ADVISORY CORP /MA/ got rid off the above stocks

Sector Distribution

HARBOR ADVISORY CORP /MA/ has about 68% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others68
Technology8.6
Healthcare6.5
Consumer Cyclical5.3
Communication Services5
Financial Services3.1
Consumer Defensive1.9
Energy1.4

Market Cap. Distribution

HARBOR ADVISORY CORP /MA/ has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68
MEGA-CAP29
LARGE-CAP2.9

Stocks belong to which Index?

About 31.9% of the stocks held by HARBOR ADVISORY CORP /MA/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68
S&P 50031.9
Top 5 Winners (%)%
XOM
exxon mobil corp
38.6 %
CVX
chevron corporation
35.7 %
ge vernova inc
33.6 %
AMAT
applied matls inc
33.0 %
ASML
asml hldg nv
23.5 %
Top 5 Winners ($)$
JNJ
johnson & johnson
1.2 M
IJR
ishares tr
0.9 M
XOM
exxon mobil corp
0.7 M
CVX
chevron corporation
0.6 M
PFE
pfizer inc
0.6 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.1 %
IBM
international business machs
-17.7 %
ABT
abbott laboratories
-17.2 %
V
visa inc
-13.3 %
brookfield infrastructure co
-12.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
GOOG
alphabet inc
-1.5 M
AMZN
amazon com inc
-1.4 M
VB
vanguard index fds
-1.0 M
AAPL
apple inc
-0.8 M

HARBOR ADVISORY CORP /MA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOR ADVISORY CORP /MA/

HARBOR ADVISORY CORP /MA/ has 76 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for HARBOR ADVISORY CORP /MA/ last quarter.

$332.77MTotal Value
82.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of HARBOR ADVISORY CORP /MA/, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
1.55%65,811
$5.16M
1.55%
increased 3.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.3%32,731
$992.4K
0.3%
decreased 11.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.28%13,795
$944.5K
0.28%
increased 97.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.06%1,463
$202.4K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.41%19,323
$1.36M
0.41%
decreased 21.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
HARBOR ADVISORY CORP /MA/'s holding in Ishares Inc over time
2.36%113,563
$7.86M
2.36%
increased 1.69 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.5%67,891
$1.65M
0.5%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
HARBOR ADVISORY CORP /MA/'s holding in First Tr Exchange Traded Fd over time
0.07%2,500
$234.2K
0.07%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
HARBOR ADVISORY CORP /MA/'s holding in Asml Hldg Nv over time
0.1%257
$339.5K
0.1%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HARBOR ADVISORY CORP /MA/'s holding in J P Morgan Exchange Traded F over time
3.64%262,618
$12.10M
3.64%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
1.64%215,277
$5.45M
1.64%
increased 3.13 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
HARBOR ADVISORY CORP /MA/'s holding in Ishares Tr over time
0.61%83,433
$2.02M
0.61%
increased 9.44 percentadded